Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11.7M Sell
83,451
-1,209
-1% -$170K 0.01% 841
2023
Q4
$10.3M Buy
84,660
+3,618
+4% +$442K 0.01% 906
2023
Q3
$6.2M Sell
81,042
-1,306
-2% -$99.9K 0.01% 1138
2023
Q2
$7M Sell
82,348
-1,158
-1% -$98.4K 0.01% 1104
2023
Q1
$7.45M Sell
83,506
-6,006
-7% -$535K 0.01% 1054
2022
Q4
$6.32M Sell
89,512
-7,688
-8% -$543K 0.01% 1148
2022
Q3
$4.36M Buy
97,200
+19,091
+24% +$855K ﹤0.01% 1321
2022
Q2
$4.44M Sell
78,109
-12,981
-14% -$739K ﹤0.01% 1346
2022
Q1
$6.98M Buy
91,090
+24,456
+37% +$1.87M 0.01% 1233
2021
Q4
$7.11M Sell
66,634
-16,256
-20% -$1.73M ﹤0.01% 1287
2021
Q3
$8.52M Sell
82,890
-11,426
-12% -$1.17M ﹤0.01% 1217
2021
Q2
$9.9M Sell
94,316
-9,053
-9% -$951K 0.01% 1155
2021
Q1
$10.9M Sell
103,369
-119,186
-54% -$12.6M 0.01% 1129
2020
Q4
$20.9M Buy
222,555
+108,561
+95% +$10.2M 0.01% 818
2020
Q3
$6.8M Sell
113,994
-8,714
-7% -$520K ﹤0.01% 1158
2020
Q2
$5.9M Sell
122,708
-30,850
-20% -$1.48M ﹤0.01% 1219
2020
Q1
$5.78M Buy
153,558
+54,715
+55% +$2.06M 0.01% 1127
2019
Q4
$10.4M Sell
98,843
-70,652
-42% -$7.43M 0.01% 1040
2019
Q3
$15M Sell
169,495
-4,170
-2% -$368K 0.01% 816
2019
Q2
$16.4M Sell
173,665
-19,014
-10% -$1.8M 0.01% 781
2019
Q1
$23.5M Sell
192,679
-41,451
-18% -$5.05M 0.02% 610
2018
Q4
$21.8M Buy
234,130
+54,987
+31% +$5.11M 0.02% 617
2018
Q3
$25.9M Buy
179,143
+5,783
+3% +$835K 0.02% 617
2018
Q2
$26M Sell
173,360
-119,292
-41% -$17.9M 0.03% 588
2018
Q1
$44.3M Sell
292,652
-44,136
-13% -$6.68M 0.04% 392
2017
Q4
$46.2M Buy
336,788
+34,844
+12% +$4.78M 0.04% 372
2017
Q3
$38.1M Buy
301,944
+87,788
+41% +$11.1M 0.04% 421
2017
Q2
$24.5M Sell
214,156
-102,194
-32% -$11.7M 0.02% 587
2017
Q1
$32.7M Buy
316,350
+97,740
+45% +$10.1M 0.03% 507
2016
Q4
$19.7M Buy
218,610
+1,279
+0.6% +$115K 0.02% 706
2016
Q3
$24M Buy
217,331
+53,524
+33% +$5.91M 0.02% 636
2016
Q2
$15.4M Buy
163,807
+30,278
+23% +$2.85M 0.02% 813
2016
Q1
$13.2M Sell
133,529
-65,627
-33% -$6.5M 0.02% 864
2015
Q4
$14.7M Buy
199,156
+79,083
+66% +$5.82M 0.02% 877
2015
Q3
$12.2M Sell
120,073
-32,635
-21% -$3.33M 0.01% 940
2015
Q2
$17.6M Buy
152,708
+8,172
+6% +$942K 0.02% 833
2015
Q1
$15.4M Sell
144,536
-61,236
-30% -$6.53M 0.02% 861
2014
Q4
$26.4M Buy
205,772
+21,190
+11% +$2.72M 0.02% 642
2014
Q3
$22.4M Buy
184,582
+24,040
+15% +$2.91M 0.02% 745
2014
Q2
$18.7M Sell
160,542
-4,362
-3% -$509K 0.02% 835
2014
Q1
$20.6M Sell
164,904
-3,855
-2% -$481K 0.02% 735
2013
Q4
$23M Sell
168,759
-10,784
-6% -$1.47M 0.02% 655
2013
Q3
$21.3M Sell
179,543
-29,637
-14% -$3.52M 0.02% 593
2013
Q2
$26.2M Buy
+209,180
New +$26.2M 0.03% 545